Harding Loevner LP
- SEC CIK
- 0000928196
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 69
- −3 vs. Q4 2023
- Portfolio value
- $16.2B
- −$1.62B (−9.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,957,581 | $946.6M | 5.8% | −4,659,134−40.1% | Reduced | History |
| SAPSAP SE | ADR | 3,859,673 | $752.8M | 4.6% | −1,573,217−29.0% | Reduced | History |
| ALCAlcon Inc | Stock | 8,393,242 | $699.1M | 4.3% | −302,195−3.5% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,189,889 | $676.1M | 4.2% | −2,311,532−30.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,440,595 | $606.1M | 3.7% | +473,165+48.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,200,493 | $582.9M | 3.6% | −112,412−8.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,218,481 | $516.0M | 3.2% | −238,185−2.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,223,038 | $511.2M | 3.2% | −98,191−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,382,738 | $510.6M | 3.2% | −278,653−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,736,387 | $493.6M | 3.0% | −222,636−7.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 7,477,130 | $431.4M | 2.7% | −3,226,752−30.1% | Reduced | History |
| LINLinde PLC | Stock | 884,733 | $410.8M | 2.5% | −288,976−24.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 14,189,019 | $374.7M | 2.3% | −421,321−2.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,830,575 | $372.8M | 2.3% | −35,289−1.2% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,818,163 | $352.2M | 2.2% | −126,311−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 577,556 | $350.8M | 2.2% | +51,724+9.8% | Added | History |
| DEDeere & Co | Stock | 835,117 | $343.0M | 2.1% | −70,985−7.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 585,216 | $340.1M | 2.1% | −42,839−6.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 224,067 | $338.8M | 2.1% | +224,067 | New | History |
| BAPCredicorp Ltd | COM | 1,953,796 | $331.0M | 2.0% | −44,311−2.2% | Reduced | History |
| XPXP Inc. | CL A | 12,451,862 | $319.5M | 2.0% | −663,259−5.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,091,188 | $272.5M | 1.7% | −93,398−7.9% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 106,254,873 | $263.5M | 1.6% | −3,322,584−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 872,832 | $262.9M | 1.6% | +269,595+44.7% | Added | History |
| CMECME Group Inc. | COM | 1,158,958 | $249.5M | 1.5% | −95,781−7.6% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,533,063 | $241.5M | 1.5% | +9,980,678+642.9% | Added | History |
| ACNAccenture plc | Stock | 682,737 | $236.6M | 1.5% | −113,056−14.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 476,170 | $235.6M | 1.5% | −38,947−7.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 773,501 | $225.3M | 1.4% | −76,924−9.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 6,333,393 | $219.6M | 1.4% | −635,654−9.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,024,978 | $211.4M | 1.3% | +93,367+10.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 1,844,765 | $192.2M | 1.2% | −150,932−7.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 250,556 | $191.0M | 1.2% | −20,923−7.7% | Reduced | History |
| GLOBGlobant S.A. | COM | 903,956 | $182.5M | 1.1% | +903,956 | New | History |
| AVGOBroadcom Inc. | Stock | 137,289 | $182.0M | 1.1% | −82,508−37.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 448,720 | $179.1M | 1.1% | −49,072−9.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 346,696 | $174.9M | 1.1% | −29,116−7.7% | Reduced | History |
| AMEAmetek Inc | COM | 947,967 | $173.4M | 1.1% | −489,078−34.0% | Reduced | History |
| SLBSLB Limited | Stock | 3,012,528 | $165.1M | 1.0% | −324,840−9.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 878,240 | $159.9M | 1.0% | −76,397−8.0% | Reduced | History |
| AAPLApple Inc. | Stock | 919,490 | $157.7M | 1.0% | −226,728−19.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,601,191 | $154.7M | 1.0% | −130,254−7.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 262,417 | $150.0M | 0.9% | −28,721−9.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 180,358 | $132.1M | 0.8% | −95,529−34.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 36,066 | $130.8M | 0.8% | +36,066 | New | History |
| ASMLASML Holding NV | ADR | 130,530 | $126.7M | 0.8% | −165,582−55.9% | Reduced | History |
| RGENRepligen Corp | COM | 659,414 | $121.3M | 0.7% | −56,885−7.9% | Reduced | History |
| HONHoneywell International Inc | COM | 544,401 | $111.7M | 0.7% | −49,220−8.3% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 3,294,728 | $98.5M | 0.6% | +4,833+0.1% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,380,505 | $97.5M | 0.6% | −97,343−2.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 201,961 | $96.7M | 0.6% | −23,319−10.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 942,289 | $88.6M | 0.5% | −83,182−8.1% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 1,802,852 | $70.8M | 0.4% | −459,769−20.3% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 500,351 | $64.4M | 0.4% | +500,351 | New | History |
| EPAMEPAM Systems, Inc. | COM | 175,818 | $48.6M | 0.3% | −11,617−6.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 5,947,802 | $41.2M | 0.3% | −2,722,326−31.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 614,065 | $36.0M | 0.2% | +176,162+40.2% | Added | – |
| MFCManulife Financial Corp | COM | 1,306,224 | $32.6M | 0.2% | −8,814,008−87.1% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 2,545,994 | $30.1M | 0.2% | −17,484,932−87.3% | Reduced | History |
| HLNHaleon plc | ADR | 2,907,726 | $24.7M | 0.2% | −19,464,464−87.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 278,937 | $23.9M | 0.1% | −2,001,079−87.8% | Reduced | History |
| SHELShell plc | ADR | 341,714 | $22.9M | 0.1% | −2,336,229−87.2% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 658,207 | $22.5M | 0.1% | −132,402−16.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 289,646 | $18.5M | 0.1% | −2,056,279−87.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 104,342 | $7.55M | <0.1% | −28,210−21.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 144,526 | $7.46M | <0.1% | −13,792−8.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 42,220 | $4.65M | <0.1% | +42,220 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,120 | $708.4K | <0.1% | +1,393+10.9% | Added | – |
| NBISNebius Group N.V. | Stock | 512,717 | $270.4K | <0.1% | −18,249−3.4% | Reduced | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 386,724 | $192.9M | 1.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,452,716 | $110.9M | 0.6% | History |
| VLTOVeralto Corp | Stock | 381,648 | $31.4M | 0.2% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 341,142 | $17.4M | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 166,388 | $10.3M | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,855 | $4.93M | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 62,373 | $2.34M | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 13,068 | $45.7K | <0.1% | History |